Greece · Delayed Price · Currency is EUR Vogiatzoglou Systems Statistics
Total Valuation
ATH:VOSYS has a market cap or net worth of EUR 15.56 million. The enterprise value is 27.02 million.
| Market Cap | 15.56M |
| Enterprise Value | 27.02M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
ATH:VOSYS has 6.33 million shares outstanding.
| Current Share Class | 6.33M |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.92% |
| Owned by Institutions (%) | 1.56% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 27.78.
| PE Ratio | 27.78 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -5.55.
| EV / Earnings | 48.25 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 22.50 |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.58 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -2.77 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 201,768 |
| Profits Per Employee | 2,705 |
| Employee Count | 207 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, ATH:VOSYS has paid 116,000 in taxes.
| Income Tax | 116,000 |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.12, so ATH:VOSYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +13.16% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 3,255 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:VOSYS had revenue of EUR 41.77 million and earned 560,000 in profits. Earnings per share was 0.09.
| Revenue | 41.77M |
| Gross Profit | 12.10M |
| Operating Income | 1.20M |
| Pretax Income | 676,000 |
| Net Income | 560,000 |
| EBITDA | 1.66M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.03 million in cash and 13.49 million in debt, giving a net cash position of -11.46 million or -1.81 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 13.49M |
| Net Cash | -11.46M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 19.31M |
| Book Value Per Share | 3.05 |
| Working Capital | 11.14M |
Cash Flow
In the last 12 months, operating cash flow was -537,000 and capital expenditures -4.33 million, giving a free cash flow of -4.87 million.
| Operating Cash Flow | -537,000 |
| Capital Expenditures | -4.33M |
| Free Cash Flow | -4.87M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 28.98%, with operating and profit margins of 2.88% and 1.34%.
| Gross Margin | 28.98% |
| Operating Margin | 2.88% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -51.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.60% |
| FCF Yield | -31.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:VOSYS has an Altman Z-Score of 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |